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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$19.1B
AUM Growth
+$362M
(+1.9%)
Cap. Flow
-$28.6B
Cap. Flow
% of AUM
-149.57%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
3,706
New
404
Increased
1,086
Reduced
1,571
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.31B |
| 2 |
Microsoft
MSFT
|
+$332M |
| 3 |
Apple
AAPL
|
+$287M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$205M |
| 5 |
Willis Towers Watson
WTW
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$612M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$366M |
| 3 |
Salesforce
CRM
|
+$218M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$156M |
| 5 |
Amazon
AMZN
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Discretionary | 7.09% |
| 4 | Communication Services | 6.17% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
2851
DELISTED
Chicos FAS, Inc.
CHS
| $129K | ﹤0.01% |
38,829
-77,585
| -67% | -$204K |
|
|
FRG
2852
DELISTED
Franchise Group, Inc.
FRG
| $129K | ﹤0.01% |
3,577
-1,095
| -23% | -$38.8K |
|
|
CAI
2853
DELISTED
CAI International, Inc.
CAI
| $129K | ﹤0.01% |
2,828
-1,349
| -32% | -$53.3K |
|
2854
Conduent
CNDT
$276M
| $128K | ﹤0.01% |
+19,222
| New | +$110K |
|
2855
First Citizens BancShares
FCNCA
$25.6B
| $128K | ﹤0.01% |
+153
| New | +$111K |
|
|
LDL
2856
DELISTED
Lydall, Inc.
LDL
| $128K | ﹤0.01% |
3,781
-5,400
| -59% | -$185K |
|
2857
AXIS Capital
AXS
$7.57B
| $127K | ﹤0.01% |
2,555
-542
| -18% | -$27.2K |
|
|
XRN
2858
Chiron Real Estate Inc
XRN
$465M
| $127K | ﹤0.01% |
1,932
-126
| -6% | -$8.38K |
|
|
SUP
2859
DELISTED
Superior Industries International
SUP
| $127K | ﹤0.01% |
+22,420
| New | +$128K |
|
|
MNRL
2860
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $127K | ﹤0.01% |
8,682
-3,795
| -30% | -$55K |
|
|
BBT
2861
Beacon Financial Corp
BBT
$2.71B
| $126K | ﹤0.01% |
5,655
-4,651
| -45% | -$95K |
|
2862
PUT
Colgate-Palmolive
CL
$73.8B
| $126K | ﹤0.01% |
51,100
-101,100
| -66% | -$7.92M |
|
2863
Frontline
FRO
$8.68B
| $126K | ﹤0.01% |
17,659
-6,090
| -26% | -$42K |
|
|
HSII
2864
DELISTED
Heidrick & Struggles
HSII
| $126K | ﹤0.01% |
3,537
-7,696
| -69% | -$261K |
|
|
OSG
2865
Octave Specialty Group
OSG
$253M
| $125K | ﹤0.01% |
7,454
-1,893
| -20% | -$30.9K |
|
2866
Fossil Group
FOSL
$360M
| $125K | ﹤0.01% |
10,048
-32,817
| -77% | -$459K |
|
2867
Lantheus
LNTH
$6.58B
| $125K | ﹤0.01% |
+5,851
| New | +$106K |
|
2868
Rackspace Technology
RXT
$1.31B
| $125K | ﹤0.01% |
5,255
-17
| -0.3% | -$366 |
|
|
NGM
2869
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $125K | ﹤0.01% |
4,316
-24,059
| -85% | -$674K |
|
2870
Roblox
RBLX
$26.4B
| $124K | ﹤0.01% |
+1,915
| New | +$133K |
|
|
THR
2871
DELISTED
Thermon Group Holdings
THR
| $124K | ﹤0.01% |
6,364
-2,423
| -28% | -$44.2K |
|
2872
Cooper-Standard Automotive
CPS
$546M
| $123K | ﹤0.01% |
3,393
-7,364
| -68% | -$275K |
|
|
FFIC
2873
DELISTED
Flushing Financial
FFIC
| $123K | ﹤0.01% |
5,794
-1,750
| -23% | -$36.2K |
|
2874
National Grid
NGG
$80.9B
| $123K | ﹤0.01% |
2,344
| – | – |
|
|
SYRS
2875
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $123K | ﹤0.01% |
+1,651
| New | +$172K |
|
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SG Americas Securities's Q1 2021 Portfolio in Review
As of Q1 2021, SG Americas Securities held 3,706 positions worth $19.1B, up 1.9% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
SG Americas Securities withdrew a net $28.6B in Q1 2021, closing 478 positions and reducing 1,571 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $156M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, SG Americas Securities opened a new position in Tencent Music worth $42.6M.
- SG Americas Securities's largest Q1 2021 buy was Tencent Music: 2,079,461 shares worth $42.6M.
- SG Americas Securities added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.31B increase.
- SG Americas Securities's biggest Q1 2021 reduction was Tesla, cutting an estimated $612M.
- SG Americas Securities fully exited State Street SPDR S&P Dividend ETF in Q1 2021, selling an estimated $156M.
- SG Americas Securities's ten largest holdings make up 25% of its $19.1B portfolio in Q1 2021.
- SG Americas Securities opened 404 new positions and closed 478 in Q1 2021.
- SG Americas Securities's portfolio value rose 1.9% quarter-over-quarter to $19.1B.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.